ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 488 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1988475.19 5.41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1767974.62 4.81
3690 MEITUAN Consumer Discretionary Equity 1124433.48 3.06
INFY INFOSYS LTD Information Technology Equity 836445.56 2.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 736848.14 2.0
1120 AL RAJHI BANK Financials Equity 561255.47 1.53
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 484520.21 1.32
9888 BAIDU CLASS A INC Communication Equity 475070.85 1.29
000660 SK HYNIX INC Information Technology Equity 473284.22 1.29
9999 NETEASE INC Communication Equity 455214.53 1.24
2454 MEDIATEK INC Information Technology Equity 447487.06 1.22
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 412770.35 1.12
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 411657.72 1.12
BBCA BANK CENTRAL ASIA Financials Equity 366612.49 1.0
1211 BYD LTD H Consumer Discretionary Equity 364612.22 0.99
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 357871.99 0.97
QNBK QATAR NATIONAL BANK Financials Equity 343862.59 0.93
3988 BANK OF CHINA LTD H Financials Equity 343780.88 0.93
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 333952.8 0.91
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 328263.96 0.89
ETISALAT EMIRATES TELECOM Communication Equity 324218.24 0.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 307017.2 0.83
2010 SAUDI BASIC INDUSTRIES Materials Equity 304729.38 0.83
FAB FIRST ABU DHABI BANK Financials Equity 303411.94 0.82
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 303106.16 0.82
3968 CHINA MERCHANTS BANK LTD H Financials Equity 265172.52 0.72
AXISBANK AXIS BANK LTD Financials Equity 264580.91 0.72
FSR FIRSTRAND LTD Financials Equity 258835.45 0.7
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 250521.3 0.68
BBDC4 BANCO BRADESCO PREF SA Financials Equity 248883.49 0.68
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 245681.7 0.67
035720 KAKAO CORP Communication Equity 244731.21 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 237931.55 0.65
LI LI AUTO ADR INC Consumer Discretionary Equity 218175.7 0.59
2412 CHUNGHWA TELECOM LTD Communication Equity 208715.98 0.57
MTN MTN GROUP LTD Communication Equity 202254.65 0.55
2308 DELTA ELECTRONICS INC Information Technology Equity 200200.37 0.54
ASIANPAINT ASIAN PAINTS LTD Materials Equity 197584.13 0.54
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 194957.42 0.53
GFNORTEO GPO FINANCE BANORTE Financials Equity 194377.67 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 193088.52 0.52
PBBANK PUBLIC BANK Financials Equity 186209.22 0.51
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 185059.08 0.5
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 180316.1 0.49
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 179231.41 0.49
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 176951.66 0.48
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 176249.71 0.48
KFH KUWAIT FINANCE HOUSE Financials Equity 175336.1 0.48
SBK STANDARD BANK GROUP Financials Equity 171470.44 0.47
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 170944.6 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 169840.41 0.46
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 168659.21 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 160181.88 0.44
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 159303.72 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 159300.05 0.43
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 157830.07 0.43
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 157622.31 0.43
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 154743.46 0.42
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 152499.98 0.41
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 151442.04 0.41
5871 CHAILEASE HOLDING LTD Financials Equity 148232.68 0.4
SBIN STATE BANK OF INDIA Financials Equity 142025.78 0.39
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 139406.8 0.38
CPI CAPITEC LTD Financials Equity 137694.93 0.37
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 137556.51 0.37
2002 CHINA STEEL CORP Materials Equity 133010.52 0.36
BMRI BANK MANDIRI (PERSERO) Financials Equity 132197.39 0.36
IMP IMPALA PLATINUM LTD Materials Equity 128446.39 0.35
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 126249.3 0.34
BAP CREDICORP LTD Financials Equity 123409.5 0.34
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 121918.29 0.33
WEGE3 WEG SA Industrials Equity 119659.34 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 119552.51 0.32
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 119084.36 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 117338.84 0.32
MAYBANK MALAYAN BANKING Financials Equity 116652.42 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 116162.46 0.32
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 110660.49 0.3
ABG ABSA GROUP LTD Financials Equity 110604.31 0.3
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 110118.4 0.3
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 109200.71 0.3
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 109001.2 0.3
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 107152.65 0.29
1101 TAIWAN CEMENT CORP Materials Equity 106432.26 0.29
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 104652.84 0.28
GFI GOLD FIELDS LTD Materials Equity 103985.21 0.28
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 103864.87 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 103315.77 0.28
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 103189.18 0.28
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 101853.4 0.28
066570 LG ELECTRONICS INC Consumer Discretionary Equity 101538.7 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 101336.89 0.28
SMPH SM PRIME HOLDINGS INC Real Estate Equity 99448.41 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 99064.12 0.27
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 97946.71 0.27
TECHM TECH MAHINDRA LTD Information Technology Equity 96330.53 0.26
2357 ASUSTEK COMPUTER INC Information Technology Equity 94172.65 0.26
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 94085.25 0.26
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 93838.7 0.26
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 93612.79 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 93003.84 0.25
WIPRO WIPRO LTD Information Technology Equity 91465.47 0.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 91126.27 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 88440.83 0.24
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 88195.02 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 86416.87 0.23
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 86111.13 0.23
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 84955.75 0.23
1140 BANK ALBILAD Financials Equity 82895.31 0.23
BID BID CORPORATION LTD Consumer Staples Equity 82261.35 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 82079.34 0.22
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 79441.76 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 79374.78 0.22
TWD TWD CASH Cash and/or Derivatives Cash 78995.47 0.21
SLM SANLAM LIMITED LTD Financials Equity 77347.33 0.21
4 WHARF (HOLDINGS) LTD Real Estate Equity 74834.75 0.2
NED NEDBANK GROUP LTD Financials Equity 74636.0 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 74082.57 0.2
003550 LG CORP Industrials Equity 73604.24 0.2
992 LENOVO GROUP LTD Information Technology Equity 72718.46 0.2
1548 GENSCRIPT BIOTECH CORP Health Care Equity 72539.98 0.2
OTP OTP BANK Financials Equity 71596.61 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 71421.25 0.19
5876 SHANGHAI COMMERCIAL LTD Financials Equity 70796.46 0.19
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 70436.45 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 69615.63 0.19
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 68800.41 0.19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 67872.95 0.18
3045 TAIWAN MOBILE LTD Communication Equity 67790.95 0.18
051900 LG H & H LTD Consumer Staples Equity 67503.17 0.18
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 67209.53 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 66623.27 0.18
8069 E INK HOLDINGS INC Information Technology Equity 65787.28 0.18
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 65553.71 0.18
VOD VODACOM GROUP LTD Communication Equity 64652.22 0.18
HKD HKD CASH Cash and/or Derivatives Cash 63626.26 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 62976.91 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 62978.47 0.17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 62590.17 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 62564.29 0.17
036570 NCSOFT CORP Communication Equity 62161.85 0.17
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 61312.41 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 61264.58 0.17
091990 CELLTRION HEALTHCARE LTD Health Care Equity 61043.86 0.17
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 60778.09 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.16
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 59734.64 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 59663.82 0.16
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 58774.42 0.16
RAIL3 RUMO SA Industrials Equity 57454.97 0.16
BBDC3 BANCO BRADESCO SA Financials Equity 57369.33 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 57357.74 0.16
REM REMGRO LTD Financials Equity 56946.32 0.15
CHILE BANCO DE CHILE Financials Equity 55149.54 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 54890.0 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 54695.6 0.15
2327 YAGEO CORP Information Technology Equity 54516.61 0.15
CLS CLICKS GROUP LTD Consumer Staples Equity 53711.98 0.15
BBNI BANK NEGARA INDONESIA Financials Equity 53687.15 0.15
DABUR DABUR INDIA LTD Consumer Staples Equity 53204.32 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 52834.88 0.14
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 52715.79 0.14
BDO BDO UNIBANK INC Financials Equity 52610.36 0.14
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 52350.34 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 52229.09 0.14
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 51491.91 0.14
DSY DISCOVERY LTD Financials Equity 51250.3 0.14
2409 AUO CORP Information Technology Equity 51093.67 0.14
PZU PZU SA Financials Equity 50886.3 0.14
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 50292.48 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 50111.97 0.14
TATAELXSI TATA ELXSI LTD Information Technology Equity 50104.72 0.14
CBQK COMMERCIAL BANK OF QATAR Financials Equity 50001.46 0.14
2359 WUXI APPTEC LTD H Health Care Equity 48800.67 0.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 48767.32 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 48702.8 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 48624.97 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 48274.58 0.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 48223.9 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48037.02 0.13
002594 BYD LTD A Consumer Discretionary Equity 46771.83 0.13
BVT BIDVEST GROUP LTD Industrials Equity 46392.93 0.13
032830 SAMSUNG LIFE LTD Financials Equity 46193.16 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 45696.79 0.12
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 45349.81 0.12
3481 INNOLUX CORP Information Technology Equity 45283.02 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 45065.89 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 44869.9 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 44815.74 0.12
011070 LG INNOTEK LTD Information Technology Equity 44422.7 0.12
TLEVISACPO GRUPO TELEVISA Communication Equity 44100.75 0.12
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 43794.53 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 43597.6 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 43566.03 0.12
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 43459.09 0.12
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 42557.21 0.12
018260 SAMSUNG SDS LTD Information Technology Equity 42471.13 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 42447.88 0.12
2280 ALMARAI Consumer Staples Equity 42255.43 0.11
998 CHINA CITIC BANK CORP LTD H Financials Equity 42198.13 0.11
OMU OLD MUTUAL LIMITED LTD Financials Equity 42180.79 0.11
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 42065.44 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 41889.36 0.11
003670 POSCO CHEMICAL LTD Materials Equity 41509.15 0.11
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 41407.71 0.11
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 41356.71 0.11
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 41232.88 0.11
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 41210.29 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 41050.75 0.11
MARICO MARICO LTD Consumer Staples Equity 40557.76 0.11
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 40207.05 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 39753.54 0.11
TRENT TRENT LTD Consumer Discretionary Equity 39385.53 0.11
2324 COMPAL ELECTRONICS INC Information Technology Equity 38821.17 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 38348.03 0.1
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 38069.79 0.1
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 37683.84 0.1
TOTS3 TOTVS SA Information Technology Equity 37471.32 0.1
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 37455.29 0.1
HYPE3 HYPERMARCAS SA Health Care Equity 37317.19 0.1
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 36929.45 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 36818.18 0.1
PEO BANK PEKAO SA Financials Equity 36813.41 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 36542.01 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 36396.12 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 36145.05 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 36123.23 0.1
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 36104.26 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 36053.26 0.1
021240 COWAY LTD Consumer Discretionary Equity 35805.23 0.1
034220 LG DISPLAY LTD Information Technology Equity 35649.82 0.1
MCG MULTICHOICE GROUP LTD Communication Equity 35527.46 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 35492.32 0.1
RICHTER GEDEON RICHTER Health Care Equity 35416.88 0.1
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 35396.09 0.1
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35303.64 0.1
2202 CHINA VANKE LTD H Real Estate Equity 35237.35 0.1
090430 AMOREPACIFIC CORP Consumer Staples Equity 35225.05 0.1
AC* ARCA CONTINENTAL Consumer Staples Equity 34768.57 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 34727.4 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 34329.6 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 34189.35 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 33972.76 0.09
NRP NEPI ROCKCASTLE SA Real Estate Equity 33645.61 0.09
PEL PIRAMAL ENTERPRISES LTD Financials Equity 33505.48 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 33210.38 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 32687.61 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 32525.26 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 32460.39 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 32397.87 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 32391.84 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 32367.02 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 32356.15 0.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 32347.19 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 32202.72 0.09
2618 EVA AIRWAYS CORP Industrials Equity 32008.68 0.09
BCOLOMBIA BANCOLOMBIA SA Financials Equity 31796.91 0.09
MPHASIS MPHASIS LTD Information Technology Equity 31671.44 0.09
011170 LOTTE CHEMICAL CORP Materials Equity 31058.29 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 30920.07 0.08
SIEMENS SIEMENS LTD Industrials Equity 30655.0 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30551.18 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 30522.18 0.08
DIGI DIGI.COM Communication Equity 30465.69 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 29913.66 0.08
2050 SAVOLA GROUP Consumer Staples Equity 29869.72 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 29840.14 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 29449.45 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 29404.09 0.08
2353 ACER Information Technology Equity 29320.42 0.08
IHH IHH HEALTHCARE Health Care Equity 29156.36 0.08
352820 HYBE LTD Communication Equity 29089.44 0.08
603259 WUXI APPTEC LTD A Health Care Equity 28906.22 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 28774.84 0.08
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 28383.02 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 28206.21 0.08
000100 YUHAN CORP Health Care Equity 28072.6 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 27792.12 0.08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 27577.02 0.07
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 27444.4 0.07
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 27339.25 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 26658.25 0.07
TIMS3 TIM SA Communication Equity 26636.79 0.07
005830 DB INSURANCE LTD Financials Equity 26591.46 0.07
BANDHANBNK BANDHAN BANK LTD Financials Equity 26587.06 0.07
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 26466.26 0.07
PPB PPB GROUP Consumer Staples Equity 26047.24 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25896.98 0.07
BAAKOMB KOMERCNI BANK Financials Equity 25718.11 0.07
KLBF KALBE FARMA Health Care Equity 25437.28 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 25410.77 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 25349.5 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 25264.34 0.07
RHBBANK RHB BANK Financials Equity 25262.09 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 25127.07 0.07
BRPT BARITO PACIFIC Materials Equity 24835.62 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 24764.31 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 24678.58 0.07
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 24298.4 0.07
KIO KUMBA IRON ORE LTD Materials Equity 24163.43 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 24019.35 0.07
MAXIS MAXIS Communication Equity 23874.02 0.06
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 23762.84 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23661.55 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 23455.28 0.06
SPP SPAR GROUP LTD Consumer Staples Equity 23134.49 0.06
INARI INARI AMERTRON Information Technology Equity 23070.87 0.06
3759 PHARMARON BEIJING LTD H Health Care Equity 23062.36 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 23013.28 0.06
ORDS OOREDOO Communication Equity 22856.26 0.06
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 22769.14 0.06
ETE NATIONAL BANK OF GREECE SA Financials Equity 22689.11 0.06
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 22616.16 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22386.7 0.06
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 22374.35 0.06
GBK GULF BANK Financials Equity 22243.49 0.06
MONDE MONDE NISSIN CORP Consumer Staples Equity 22108.69 0.06
AMER3 AMERICANAS SA Consumer Discretionary Equity 21992.93 0.06
2610 CHINA AIRLINES LTD Industrials Equity 21990.32 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 21825.74 0.06
002142 BANK OF NINGBO LTD A Financials Equity 21691.85 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21246.31 0.06
AXIATA AXIATA GROUP Communication Equity 20949.38 0.06
853 MICROPORT SCIENTIFIC CORP Health Care Equity 20805.84 0.06
AKBNK.E AKBANK A Financials Equity 20798.61 0.06
LPP LPP SA Consumer Discretionary Equity 20723.1 0.06
006800 DAEWOO SECURITIES Financials Equity 20431.3 0.06
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 20319.25 0.06
AMBANK AMMB HOLDINGS Financials Equity 20285.26 0.06
016360 SAMSUNG SECURITIES LTD Financials Equity 20160.39 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 20114.34 0.05
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 20104.67 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 19774.07 0.05
000002 CHINA VANKE LTD A Real Estate Equity 19337.07 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 19301.5 0.05
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 19175.23 0.05
018880 HANON SYSTEMS Consumer Discretionary Equity 19162.73 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 19123.27 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 19113.87 0.05
TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 18977.48 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18737.24 0.05
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 18587.57 0.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18582.83 0.05
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18444.05 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 18294.35 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17990.94 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17801.78 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 17671.21 0.05
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17497.56 0.05
CDR CD PROJEKT SA Communication Equity 17109.61 0.05
SIME SIME DARBY Industrials Equity 16629.92 0.05
6185 CANSINO BIOLOGICS INC Health Care Equity 16611.53 0.05
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16573.28 0.05
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16573.28 0.05
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 16522.29 0.04
TM TELEKOM MALAYSIA Communication Equity 16348.71 0.04
3360 FAR EAST HORIZON LTD Financials Equity 16139.83 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15822.02 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 15749.97 0.04
PE&OLES* INDUST PENOLES Materials Equity 15594.98 0.04
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 15267.82 0.04
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 15212.79 0.04
251270 NETMARBLE CORP Communication Equity 15022.45 0.04
3993 CMOC GROUP LTD H Materials Equity 14801.22 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 14770.33 0.04
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 14493.78 0.04
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14253.02 0.04
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 14253.37 0.04
MONET MONETA MONEY BNK Financials Equity 13835.39 0.04
ZOMATO ZOMATO LTD Consumer Discretionary Equity 13793.28 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13535.12 0.04
282330 BGF RETAIL LTD Consumer Staples Equity 13007.94 0.04
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12965.41 0.04
017670 SK TELECOM LTD Communication Equity 12917.39 0.04
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12750.83 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 12679.97 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12502.46 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12340.72 0.03
601066 CHINA SECURITIES LTD A Financials Equity 12226.72 0.03
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 12040.62 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 11889.68 0.03
GLO GLOBE TEL INC Communication Equity 11881.73 0.03
285130 SK CHEMICALS LTD Materials Equity 11851.04 0.03
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 11588.55 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 11534.84 0.03
3799 DALI FOODS GROUP LTD Consumer Staples Equity 11473.81 0.03
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 11464.57 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 11422.82 0.03
000963 HUADONG MEDICINE LTD A Health Care Equity 11204.19 0.03
OPL ORANGE POLSKA SA Communication Equity 11117.62 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 11014.86 0.03
601009 BANK OF NANJING LTD A Financials Equity 10923.13 0.03
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 10887.37 0.03
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 10835.83 0.03
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 10698.98 0.03
001040 CJ CORP Industrials Equity 10528.38 0.03
MBK MBANK SA Financials Equity 10483.59 0.03
601988 BANK OF CHINA LTD A Financials Equity 10415.35 0.03
CNVRG CONVERGE INFORMATION & COMMU Communication Equity 10229.68 0.03
1530 3SBIO INC Health Care Equity 10135.2 0.03
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 9970.49 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 9884.12 0.03
002790 AMOREG Consumer Staples Equity 9615.9 0.03
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 9460.67 0.03
600176 CHINA JUSHI LTD A Materials Equity 9190.1 0.02
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8513.57 0.02
KRW KRW CASH Cash and/or Derivatives Cash 8188.43 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 8026.43 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 7999.7 0.02
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7929.68 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 7857.17 0.02
3319 A-LIVING SERVICES LTD H Real Estate Equity 7821.31 0.02
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 7349.39 0.02
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 7252.5 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 7239.82 0.02
300595 AUTEK CHINA INC A Health Care Equity 7141.53 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 7000.0 0.02
600015 HUA XIA BANK LTD A Financials Equity 6895.07 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 6871.25 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6473.4 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 6356.74 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 6331.17 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 6204.37 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6124.65 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5906.24 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 5760.74 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 5680.56 0.02
051905 LG H & H(1P) PREF LTD Consumer Staples Equity 5609.92 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 5340.56 0.01
002340 GEM LTD A Materials Equity 5280.87 0.01
BRL BRL CASH Cash and/or Derivatives Cash 5175.84 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5074.79 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4997.59 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4899.6 0.01
INR INR CASH Cash and/or Derivatives Cash 4837.45 0.01
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 4742.36 0.01
PLN PLN CASH Cash and/or Derivatives Cash 4632.43 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4543.26 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 4504.66 0.01
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 4487.73 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 4350.25 0.01
AED AED CASH Cash and/or Derivatives Cash 4312.98 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4196.19 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 4151.29 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 3965.7 0.01
601456 GUOLIAN SECURITIES LTD A Financials Equity 3405.96 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 2915.26 0.01
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 2910.06 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2774.95 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2582.24 0.01
002531 TITAN WIND ENERGY (SUZHOU) LTD A Industrials Equity 2538.88 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 2494.34 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 2008.98 0.01
THB THB CASH Cash and/or Derivatives Cash 1835.42 0.0
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 1676.26 0.0
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 1639.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1109.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash 785.7 0.0
CNY CNY CASH Cash and/or Derivatives Cash 333.91 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 276.82 0.0
CLP CLP CASH Cash and/or Derivatives Cash 118.47 0.0
HUF HUF CASH Cash and/or Derivatives Cash 111.8 0.0
CZK CZK CASH Cash and/or Derivatives Cash 83.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 81.4 0.0
MXN MXN CASH Cash and/or Derivatives Cash 57.2 0.0
TRY TRY CASH Cash and/or Derivatives Cash 51.43 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 16.89 0.0
GBP GBP CASH Cash and/or Derivatives Cash 9.78 0.0
PHP PHP/USD Cash and/or Derivatives FX 9.28 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4.73 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 2.57 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.99 0.0
COP COP CASH Cash and/or Derivatives Cash 1.49 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.56 0.0
PLZL POLYUS Materials Equity 0.05 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.19 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.1 0.0
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.22 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.39 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials Equity 0.04 0.0
KRW KRW/USD Cash and/or Derivatives FX -8.96 0.0
TWD TWD/USD Cash and/or Derivatives FX -5.69 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -11.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash -1593.44 0.0
USD USD CASH Cash and/or Derivatives Cash -28553.67 -0.08
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan